13F-HR filed by ELLINGTON MANAGEMENT GROUP LLC
ELLINGTON MANAGEMENT GROUP LLC filed this 13F-HR for the quarter ended 2015-12-31, filed 2016-02-16, with 557 holding rows worth $302,543,000.
- Accession
- 0001085146-16-003270
- Filer
- CIK 1098490
- Filed
- 2016-02-16
- Accepted by EDGAR
- acceptance time not in the bulk data set
- Ingested
- Source
- SEC quarterly data set
13F report for Q4 2015
A holdings report, 557 entries on the cover page, a total value of $302,543,000 stated on the cover page (in dollars after the unit check, H1), rows summing to $302,543,000 with VALUE read as thousands by filing date, 13F file number 028-11539. A later restatement replaced it, so the quarter does not use it. The resolved quarter.
The information table after summing rows of one CUSIP and put or call (H4), with the CUSIP and issuer name as filed. Values in dollars after the unit check (method).
| Issuer as filed | CUSIP | Class | Amount | Value | Value read as | Type |
|---|---|---|---|---|---|---|
| SPY | 78462F103 | SHS | 309,800 | $63,159,000 | thousands by filing date | put |
| ELLINGTON FINANCIAL LLC | 288522303 | COM | 2,034,255 | $34,135,000 | thousands by filing date | |
| LENDINGTREE INC | 52603B107 | COM | 17,700 | $1,580,000 | thousands by filing date | |
| OUTERWALL INC | 690070107 | COM | 38,000 | $1,389,000 | thousands by filing date | |
| NOBLE CORP PLC | G65431101 | SHS USD | 126,100 | $1,330,000 | thousands by filing date | |
| NETGEAR INC | 64111Q104 | COM | 29,591 | $1,240,000 | thousands by filing date | |
| WISDOMTREE INC | 97717P104 | COM | 76,004 | $1,192,000 | thousands by filing date | |
| NORDSTROM INC | 655664100 | COM | 23,900 | $1,190,000 | thousands by filing date | |
| PENNYMAC MTG INVT TR COM | 70931T103 | REIT | 70,900 | $1,082,000 | thousands by filing date | |
| ROWAN COMPANIES PLC | G7665A101 | SHS CL A | 63,300 | $1,073,000 | thousands by filing date | |
| BWX TECHNOLOGIES INC | 05605H100 | COM | 33,600 | $1,067,000 | thousands by filing date | |
| ITAU UNIBANCO HLDG S A SPON ADR REP PFD | 465562106 | ADR | 156,300 | $1,018,000 | thousands by filing date | |
| CORE-MARK HOLDING CO INC | 218681104 | COMMON STOCK | 12,014 | $984,000 | thousands by filing date | |
| COGNEX CORP | 192422103 | COM | 28,400 | $959,000 | thousands by filing date | |
| JPMorgan Chase & Co | 46625H100 | COM | 14,500 | $957,000 | thousands by filing date | |
| Q | 74876Y101 | Stock | 13,700 | $941,000 | thousands by filing date | |
| VISTEON CORP | 92839U206 | COM NEW | 8,200 | $939,000 | thousands by filing date | |
| SCHOLASTIC CORP COM | 807066105 | Stock | 24,320 | $938,000 | thousands by filing date | |
| GENERAL DYNAMICS CORP COM | 369550108 | Stock | 6,800 | $934,000 | thousands by filing date | |
| MARRIOTT INTL INC NEW CL A | 571903202 | Stock | 13,700 | $918,000 | thousands by filing date | |
| Zagg, Inc. | 98884U108 | COM | 80,318 | $879,000 | thousands by filing date | |
| LENNOX INTL INC COM | 526107107 | Stock | 6,900 | $862,000 | thousands by filing date | |
| DREAMWORKS ANIMATION SKG INC | 26153C103 | CL A | 32,988 | $850,000 | thousands by filing date | |
| BRASKEM S A SP ADR PFD A | 105532105 | ADR | 62,100 | $841,000 | thousands by filing date | |
| CONAGRA FOODS INC | 205887102 | COM | 19,900 | $839,000 | thousands by filing date | |
| SELECT COMFORT CORP | 81616X103 | COM | 39,100 | $837,000 | thousands by filing date | |
| MANHATTAN ASSOCIATES INC COM | 562750109 | Stock | 12,600 | $834,000 | thousands by filing date | |
| CRAY INC | 225223304 | COM NEW | 25,397 | $824,000 | thousands by filing date | |
| EARTHLINK HLDGS CORP | 27033X101 | COM | 110,800 | $823,000 | thousands by filing date | |
| ROBERT HALF INC. COM | 770323103 | Stock | 17,400 | $820,000 | thousands by filing date | |
| HD SUPPLY HLDGS INC | 40416M105 | COM | 27,218 | $817,000 | thousands by filing date | |
| ADVANCED ENERGY INDS COM | 007973100 | Stock | 28,800 | $813,000 | thousands by filing date | |
| HEALTHCARE SVCS GROUP INC | 421906108 | COM | 23,300 | $812,000 | thousands by filing date | |
| PHH CORP | 693320202 | COM NEW | 48,806 | $791,000 | thousands by filing date | |
| PATTERSON-UTI ENERGY INC | 703481101 | COM | 51,900 | $783,000 | thousands by filing date | |
| INTEGRATED DEVICE TECHNOLOGY INC | 458118106 | COMMON STOCK | 29,697 | $783,000 | thousands by filing date | |
| TAYLOR MORRISON HOME CORP COM | 87724P106 | Stock | 48,600 | $778,000 | thousands by filing date | |
| DYNEGY INC NEW DEL | 26817R108 | COM | 56,700 | $760,000 | thousands by filing date | |
| HCI GROUP INC | 40416E103 | COM | 21,728 | $757,000 | thousands by filing date | |
| BRUNSWICK CORP | 117043109 | COM | 14,900 | $753,000 | thousands by filing date | |
| FIDELITY NATL INFORMATION SVCS COM | 31620M106 | Stock | 12,300 | $745,000 | thousands by filing date | |
| DYCOM INDS INC COM | 267475101 | Stock | 10,600 | $742,000 | thousands by filing date | |
| PIPER SANDLER COMPANIES | 724078100 | COM | 18,260 | $738,000 | thousands by filing date | |
| SEMPRA COM | 816851109 | Stock | 7,700 | $724,000 | thousands by filing date | |
| ATWOOD OCEANICS INC | 050095108 | COM | 70,400 | $720,000 | thousands by filing date | |
| NUTRI SYS INC NEW | 67069D108 | COM | 32,800 | $710,000 | thousands by filing date | |
| INVENSENSE INC | 46123D205 | COM | 69,400 | $710,000 | thousands by filing date | |
| WESTERN REFNG INC | 959319104 | COM | 19,800 | $705,000 | thousands by filing date | |
| ROVI CORP | 779376102 | COM | 42,100 | $701,000 | thousands by filing date | |
| SPIRIT AEROSYSTEMS HLDGS INC | 848574109 | COM CL A | 13,900 | $696,000 | thousands by filing date | |
| TREEHOUSE FOODS INC COM | 89469A104 | Stock | 8,800 | $690,000 | thousands by filing date | |
| NATURAL HEALTH TRENDS CORP | 63888P406 | COM | 20,419 | $685,000 | thousands by filing date | |
| DARDEN RESTAURANTS INC COM | 237194105 | Stock | 10,600 | $675,000 | thousands by filing date | |
| YRC WORLDWIDE INC | 984249607 | COM | 47,616 | $675,000 | thousands by filing date | |
| LANDSTAR SYS INC COM | 515098101 | Stock | 11,500 | $674,000 | thousands by filing date | |
| TOWER SEMICONDUCTOR LTD SHS NEW | M87915274 | Stock | 47,628 | $670,000 | thousands by filing date | |
| GAMESTOP CORP | 36467W109 | CL A | 23,900 | $670,000 | thousands by filing date | |
| BARNES & NOBLE ED INC | 06777U101 | COM | 66,640 | $663,000 | thousands by filing date | |
| CALLIDUS SOFTWARE INC | 13123E500 | COM | 35,600 | $661,000 | thousands by filing date | |
| MAGELLAN HEALTH SERVICES INC | 559079207 | COM NEW | 10,700 | $660,000 | thousands by filing date | |
| EOG RES INC COM | 26875P101 | Stock | 9,300 | $658,000 | thousands by filing date | |
| CALLAWAY GOLF CO | 131193104 | COM | 69,700 | $657,000 | thousands by filing date | |
| CALPINE CORP | 131347304 | COM | 44,824 | $649,000 | thousands by filing date | |
| EAGLE MATLS INC COM | 26969P108 | Stock | 10,500 | $635,000 | thousands by filing date | |
| NEW ORIENTAL EDUCATION & TECHN | 647581107 | SPON ADR | 20,100 | $631,000 | thousands by filing date | |
| AXIS CAP HLDGS LTD SHS | G0692U109 | Stock | 11,200 | $630,000 | thousands by filing date | |
| EURONET WORLDWIDE INC COM | 298736109 | Stock | 8,623 | $625,000 | thousands by filing date | |
| ONEMAIN HLDGS INC COM | 68268W103 | Stock | 14,900 | $619,000 | thousands by filing date | |
| PHOTRONICS INC | 719405102 | COM | 49,727 | $619,000 | thousands by filing date | |
| PALO ALTO NETWORKS INC | 697435105 | COM | 3,500 | $616,000 | thousands by filing date | |
| MELLANOX TECHNOLOGIES LTD | M51363113 | COMMON STOCK | 14,600 | $615,000 | thousands by filing date | |
| ALTISOURCE PORTFOLIO SOLNS S | L0175J104 | REG SHS | 22,012 | $612,000 | thousands by filing date | |
| HOWARD HUGHES CORPORATION | 44267D107 | COMMON STOCK | 5,400 | $611,000 | thousands by filing date | |
| FLOWERS FOODS INC COM | 343498101 | Stock | 28,400 | $610,000 | thousands by filing date | |
| STIFEL FINL CORP | 860630102 | COM | 14,400 | $610,000 | thousands by filing date | |
| DIAMOND RESORTS INTL INC | 25272T104 | COM | 23,611 | $602,000 | thousands by filing date | |
| GENTEX CORP COM | 371901109 | Stock | 37,400 | $599,000 | thousands by filing date | |
| JOY GLOBAL INC | 481165108 | COM | 47,349 | $597,000 | thousands by filing date | |
| EVERCORE INC CLASS A | 29977A105 | Stock | 11,000 | $595,000 | thousands by filing date | |
| ZIOPHARM ONCOLOGY INC | 98973P101 | COM | 71,400 | $593,000 | thousands by filing date | |
| Anywhere Real Estate Inc | 75605Y106 | Common Stock | 16,100 | $590,000 | thousands by filing date | |
| KT CORP SPONSORED ADR | 48268K101 | ADR | 49,200 | $586,000 | thousands by filing date | |
| BUNGE LTD | G16962105 | COM | 8,521 | $582,000 | thousands by filing date | |
| LGI HOMES INC COM | 50187T106 | Stock | 23,857 | $580,000 | thousands by filing date | |
| AKEBIA THERAPEUTICS INC | 00972D105 | COMMON STOCK | 44,906 | $580,000 | thousands by filing date | |
| AEGERION PHARMACEUTICALS INC | 00767E102 | COM | 57,141 | $577,000 | thousands by filing date | |
| FRED S INC CLASS A | 356108100 | COM | 35,223 | $577,000 | thousands by filing date | |
| Knight Capital Group, Inc. | 48244B100 | common stock | 46,700 | $575,000 | thousands by filing date | |
| TECHNIPFMC PLC | 30249U101 | COM | 19,800 | $574,000 | thousands by filing date | |
| HERBALIFE LTD | G4412G101 | COM SHS | 10,600 | $568,000 | thousands by filing date | |
| UNITED AIRLS HLDGS INC COM | 910047109 | Stock | 9,900 | $567,000 | thousands by filing date | |
| VALERO ENERGY CORP COM | 91913Y100 | Stock | 8,000 | $566,000 | thousands by filing date | |
| AAR CORP | 000361105 | COM | 21,373 | $562,000 | thousands by filing date | |
| JONES LANG LASALLE INC COM | 48020Q107 | Stock | 3,500 | $560,000 | thousands by filing date | |
| INSPERITY INC | 45778Q107 | COM | 11,500 | $554,000 | thousands by filing date | |
| GLOBAL PMTS INC | 37940X102 | COM | 8,567 | $553,000 | thousands by filing date | |
| WADDELL & REED FINL INC | 930059100 | CL A | 19,000 | $545,000 | thousands by filing date | |
| FREIGHTCAR AMER INC | 357023100 | COM | 27,926 | $543,000 | thousands by filing date | |
| TEXTRON INC COM | 883203101 | Stock | 12,900 | $542,000 | thousands by filing date | |
| ORASURE TECHNOLOGIES INC | 68554V108 | COM | 84,000 | $541,000 | thousands by filing date | |
| WATSCO INC COM | 942622200 | Stock | 4,600 | $539,000 | thousands by filing date | |
| IRADIMED CORP | 46266A109 | COMMON STOCK | 19,200 | $538,000 | thousands by filing date | |
| MICROSEMI CORP | 595137100 | COM | 16,500 | $538,000 | thousands by filing date | |
| MSG NETWORK INC | 553573106 | CL A | 25,700 | $535,000 | thousands by filing date | |
| ACI WORLDWIDE INC COM | 004498101 | Stock | 24,900 | $533,000 | thousands by filing date | |
| TELEDYNE TECHNOLOGIES INC COM | 879360105 | Stock | 6,000 | $532,000 | thousands by filing date | |
| TRIPLE-S MGMT CORP | 896749108 | CL B | 22,135 | $529,000 | thousands by filing date | |
| MONSTER WORLDWIDE INC | 611742107 | COM | 92,200 | $528,000 | thousands by filing date | |
| SIMON PPTY GROUP INC NEW COM | 828806109 | REIT | 2,700 | $525,000 | thousands by filing date | |
| SIGMA DESIGNS INC | 826565103 | COM | 82,888 | $524,000 | thousands by filing date | |
| LEIDOS HOLDINGS INC COM | 525327102 | Stock | 9,300 | $523,000 | thousands by filing date | |
| EXPEDIA GROUP INC COM NEW | 30212P303 | Stock | 4,200 | $522,000 | thousands by filing date | |
| HEIDRICK & STRUGGLES INTL IN | 422819102 | COM | 19,179 | $522,000 | thousands by filing date | |
| FIRST SOLAR INC COM | 336433107 | Stock | 7,900 | $521,000 | thousands by filing date | |
| B/E AEROSPACE INC | 073302101 | COM | 12,200 | $517,000 | thousands by filing date | |
| Viacom Inc Cl A | 92553P102 | CL A | 11,749 | $517,000 | thousands by filing date | |
| MORNINGSTAR INC COM | 617700109 | Stock | 6,400 | $515,000 | thousands by filing date | |
| LG DISPLAY CO LTD SPONS ADR REP | 50186V102 | ADR | 49,300 | $515,000 | thousands by filing date | |
| MCKESSON CORP COM | 58155Q103 | Stock | 2,600 | $513,000 | thousands by filing date | |
| CADENCE DESIGN SYSTEM INC COM | 127387108 | Stock | 24,600 | $512,000 | thousands by filing date | |
| CIMAREX ENERGY CO COM | 171798101 | Stock | 5,700 | $509,000 | thousands by filing date | |
| E TRADE FINANCIAL CORP | 269246401 | COM NEW | 17,100 | $507,000 | thousands by filing date | |
| BRF SA | 10552T107 | SPONSORED ADR | 36,600 | $506,000 | thousands by filing date | |
| BRIXMOR PPTY GROUP INC | 11120U105 | COM | 19,600 | $506,000 | thousands by filing date | |
| MARATHON PETE CORP COM | 56585A102 | Stock | 9,700 | $503,000 | thousands by filing date | |
| WEATHERFORD INTL INC ORD SHS | G48833100 | Stock | 59,300 | $498,000 | thousands by filing date | |
| ALLSTATE CORP COM | 020002101 | Stock | 8,000 | $497,000 | thousands by filing date | |
| JD.COM INC SPON ADS CL A | 47215P106 | ADR | 15,400 | $497,000 | thousands by filing date | |
| ENEL AMERICAS S.A. (ADR) | 29274F104 | SPONSORED ADR | 40,600 | $493,000 | thousands by filing date | |
| VMWARE, INC. | 928563402 | CL A COM | 8,700 | $492,000 | thousands by filing date | |
| AGILENT TECHNOLOGIES INC COM | 00846U101 | Stock | 11,700 | $489,000 | thousands by filing date | |
| NRG ENERGY INC COM NEW | 629377508 | Stock | 41,122 | $484,000 | thousands by filing date | |
| AMERICAN SCIENCE + ENGINEERI | 029429107 | COM | 11,700 | $484,000 | thousands by filing date | |
| PRICESMART INC COM | 741511109 | Stock | 5,772 | $479,000 | thousands by filing date | |
| NEWFIELD EXPL CO | 651290108 | COM | 14,700 | $479,000 | thousands by filing date | |
| COMMERCIAL METALS CO COM | 201723103 | Stock | 34,900 | $478,000 | thousands by filing date | |
| COHEN & STEERS INC COM | 19247A100 | Stock | 15,597 | $475,000 | thousands by filing date | |
| SINCLAIR BROADCAST GROUP INC | 829226109 | CL A | 14,600 | $475,000 | thousands by filing date | |
| LANNETT COMPANY INCORPORATED | 516012101 | COM | 11,800 | $473,000 | thousands by filing date | |
| GAP INC COM | 364760108 | Stock | 19,100 | $472,000 | thousands by filing date | |
| MGM RESORTS INTERNATIONAL | 552953101 | COM | 20,796 | $472,000 | thousands by filing date | |
| PIER 1 IMPORTS INC | 720279108 | COM | 92,563 | $471,000 | thousands by filing date | |
| UNITED THERAPEUTICS CORP DEL COM | 91307C102 | Stock | 3,000 | $470,000 | thousands by filing date | |
| LYONDELLBASELL INDUSTRIES NV SHS - A - | N53745100 | Stock | 5,400 | $469,000 | thousands by filing date | |
| TRI POINTE HOMES INC | 87265H109 | COM | 36,900 | $468,000 | thousands by filing date | |
| NEWELL BRANDS INC COM | 651229106 | Stock | 10,600 | $467,000 | thousands by filing date | |
| NEBIUS GROUP N.V. | N97284108 | SHS CLASS A | 29,500 | $464,000 | thousands by filing date | |
| COGNIZANT TECHNOLOGY SOLUTIONS CL A | 192446102 | Stock | 7,700 | $462,000 | thousands by filing date | |
| REGAL REXNORD CORPORATION | 758750103 | COM | 7,900 | $462,000 | thousands by filing date | |
| BENCHMARK ELECTRS INC COM | 08160H101 | Stock | 22,100 | $457,000 | thousands by filing date | |
| VANTIV INC | 92210H105 | CL A | 9,600 | $455,000 | thousands by filing date | |
| HOLOGIC INC | 436440101 | COM | 11,700 | $453,000 | thousands by filing date | |
| JUNO THERAPEUTICS INC | 48205A109 | COM | 10,300 | $453,000 | thousands by filing date | |
| SOVRAN SELF STORAGE INC | 84610H108 | COM | 4,200 | $451,000 | thousands by filing date | |
| CHICOS FAS INC | 168615102 | COM | 42,200 | $450,000 | thousands by filing date | |
| AEROVIRONMENT INC COM | 008073108 | Stock | 15,244 | $449,000 | thousands by filing date | |
| NEWMONT CORP | 651639106 | COM | 24,900 | $448,000 | thousands by filing date | |
| CREDICORP LTD | G2519Y108 | COM | 4,600 | $448,000 | thousands by filing date | |
| ICU MED INC | 44930G107 | COM | 3,954 | $446,000 | thousands by filing date | |
| UNITED PARKS & RESORTS INC | 81282V100 | COM | 22,600 | $445,000 | thousands by filing date | |
| TESSERA TECHNOLOGIES INC | 88164L100 | COM | 14,800 | $444,000 | thousands by filing date | |
| CIENA CORP COM NEW | 171779309 | Stock | 21,400 | $443,000 | thousands by filing date | |
| EXPRESS INC | 30219E103 | COMMON STOCK | 25,500 | $441,000 | thousands by filing date | |
| CIRRUS LOGIC INC COM | 172755100 | Stock | 14,891 | $440,000 | thousands by filing date | |
| PRAXAIR INC | 74005P104 | COM | 4,300 | $440,000 | thousands by filing date | |
| OCEANEERING INTL INC | 675232102 | COM | 11,700 | $439,000 | thousands by filing date | |
| BABCOCK & WILCOX ENTERPRISES INC | 05614L100 | COM | 21,000 | $438,000 | thousands by filing date | |
| TIMKEN CO | 887389104 | COM | 15,300 | $437,000 | thousands by filing date | |
| SCHNITZER STEEL INDUSTRIES INC | 806882106 | CL A | 30,400 | $437,000 | thousands by filing date | |
| SOUTHWEST GAS HLDGS INC COM | 844895102 | Stock | 7,900 | $436,000 | thousands by filing date | |
| Analog Devices,Inc. | 032654105 | COM | 7,800 | $431,000 | thousands by filing date | |
| TALEN ENERGY CORP | 87422J105 | COM | 69,200 | $431,000 | thousands by filing date | |
| CORELOGIC INC | 21871D103 | COM | 12,700 | $430,000 | thousands by filing date | |
| JETBLUE AWYS CORP | 477143101 | COM | 18,900 | $428,000 | thousands by filing date | |
| RITHM CAPITAL CORP COM NEW | 64828T201 | REIT | 35,100 | $427,000 | thousands by filing date | |
| AGNICO EAGLE MINES LTD COM | 008474108 | Stock | 16,200 | $426,000 | thousands by filing date | |
| Bank of America Corp | 060505104 | COM | 25,200 | $424,000 | thousands by filing date | |
| ANIKA THERAPEUTICS INC | 035255108 | COM | 11,049 | $422,000 | thousands by filing date | |
| INTREXON CORP | 46122T102 | COM | 14,000 | $422,000 | thousands by filing date | |
| MOHAWK INDS INC | 608190104 | COM | 2,200 | $417,000 | thousands by filing date | |
| SOMNIGROUP INTERNATIONAL INC COM | 88023U101 | Stock | 5,900 | $416,000 | thousands by filing date | |
| CROSS CTRY HEALTHCARE INC | 227483104 | COM | 25,360 | $416,000 | thousands by filing date | |
| Citigroup Inc. | 172967424 | COM | 8,000 | $414,000 | thousands by filing date | |
| SMITH A O CORP COM | 831865209 | Stock | 5,400 | $414,000 | thousands by filing date | |
| BIO-TECHNE CORP | 09073M104 | COM | 4,600 | $414,000 | thousands by filing date | |
| EASTMAN CHEM CO COM | 277432100 | Stock | 6,100 | $412,000 | thousands by filing date | |
| CBRE GROUP INC CL A | 12504L109 | Stock | 11,913 | $412,000 | thousands by filing date | |
| TUPPERWARE BRANDS CORP | 899896104 | COM | 7,400 | $412,000 | thousands by filing date | |
| CHEMTURA CORP | 163893209 | COM NEW | 15,100 | $412,000 | thousands by filing date | |
| Intercontinental Exchange,Inc. | 45866F104 | COM | 1,600 | $410,000 | thousands by filing date | |
| BERRY GLOBAL GROUP INC | 08579W103 | COM | 11,300 | $409,000 | thousands by filing date | |
| SPY | 78462F103 | SHS | 2,000 | $408,000 | thousands by filing date | |
| CONTINENTAL RES INC | 212015101 | COM | 17,700 | $407,000 | thousands by filing date | |
| DELUXE CORP MEDIUM TERM NTS COM | 248019101 | Stock | 7,400 | $404,000 | thousands by filing date | |
| BIO RAD LABS INC | 090572207 | CL A | 2,900 | $402,000 | thousands by filing date | |
| TYLER TECHNOLOGIES INC COM | 902252105 | Stock | 2,300 | $401,000 | thousands by filing date | |
| MULTI FINELINE ELECTRONIX IN | 62541B101 | COM | 19,323 | $400,000 | thousands by filing date | |
| AEGEAN MARINE PETROLEUM NETW | Y0017S102 | SHS | 47,768 | $399,000 | thousands by filing date | |
| FORTINET INC COM | 34959E109 | Stock | 12,600 | $393,000 | thousands by filing date | |
| HUDSON PAC PPTYS INC | 444097109 | COM | 13,900 | $391,000 | thousands by filing date | |
| BMC STK HLDGS INC | 05591B109 | COM | 23,373 | $391,000 | thousands by filing date | |
| CORECIVIC INC | 22025Y407 | COM | 14,700 | $389,000 | thousands by filing date | |
| APPLIED GENETIC TECHNOL CORP | 03820J100 | COM | 19,063 | $389,000 | thousands by filing date | |
| MENTOR GRAPHICS CORP | 587200106 | COM | 21,000 | $387,000 | thousands by filing date | |
| STURM, RUGER & COMPANY INC | 864159108 | COM | 6,471 | $386,000 | thousands by filing date | |
| COLONY CAP INC | 19624R106 | CL A | 19,800 | $386,000 | thousands by filing date | |
| MAGNA INTL INC COM | 559222401 | Stock | 9,500 | $385,000 | thousands by filing date | |
| LINEAR TECHNOLOGY CORP | 535678106 | COM | 9,000 | $382,000 | thousands by filing date | |
| KATE SPADE & COMPANY | 485865109 | COMMON STOCK | 21,400 | $380,000 | thousands by filing date | |
| MOLSON COORS BEVERAGE CO CL B | 60871R209 | Stock | 4,000 | $376,000 | thousands by filing date | |
| QEP RESOURCES INC | 74733V100 | COM | 27,829 | $373,000 | thousands by filing date | |
| UNIT CORP | 909218109 | COM | 30,589 | $373,000 | thousands by filing date | |
| NCI BUILDING SYSTEMS INC | 628852204 | COM | 29,975 | $372,000 | thousands by filing date | |
| WIX COM LTD SHS | M98068105 | Stock | 16,284 | $370,000 | thousands by filing date | |
| SYNGENTA AG ADR | 87160A100 | SPONS ADR | 4,700 | $370,000 | thousands by filing date | |
| MASCO CORP | 574599106 | COM | 13,000 | $368,000 | thousands by filing date | |
| INFINERA CORP | 45667G103 | COMMON STOCK | 20,300 | $368,000 | thousands by filing date | |
| INOGEN INC | 45780L104 | COM | 9,143 | $367,000 | thousands by filing date | |
| SCIENCE APPLICATIONS INTL CORP COM | 808625107 | Stock | 8,000 | $366,000 | thousands by filing date | |
| RAYONIER ADVANCED MATLS INC | 75508B104 | COM | 37,283 | $365,000 | thousands by filing date | |
| DST SYS INC DEL | 233326107 | COM | 3,200 | $365,000 | thousands by filing date | |
| HASBRO INC COM | 418056107 | Stock | 5,400 | $364,000 | thousands by filing date | |
| APARTMENT INVT & MGMT CO | 03748R101 | CL A | 9,100 | $364,000 | thousands by filing date | |
| GROUP 1 AUTOMOTIVE INC COM | 398905109 | Stock | 4,800 | $363,000 | thousands by filing date | |
| CASEYS GEN STORES INC | 147528103 | COM | 3,000 | $361,000 | thousands by filing date | |
| CERNER CORP | 156782104 | COM | 6,000 | $361,000 | thousands by filing date | |
| ARCHROCK INC | 03957W106 | COM | 47,800 | $359,000 | thousands by filing date | |
| HANESBRANDS INC | 410345102 | COM | 12,200 | $359,000 | thousands by filing date | |
| MEDICINES CO | 584688105 | COM | 9,600 | $358,000 | thousands by filing date | |
| SEALED AIR CORP NEW | 81211K100 | COM | 8,000 | $357,000 | thousands by filing date | |
| HABIT RESTAURANTS INC | 40449J103 | COM CL A | 15,500 | $357,000 | thousands by filing date | |
| OREILLY AUTOMOTIVE INC COM | 67103H107 | Stock | 1,400 | $355,000 | thousands by filing date | |
| ALASKA AIR GROUP INC COM | 011659109 | Stock | 4,400 | $354,000 | thousands by filing date | |
| CHILDRENS PL INC NEW | 168905107 | COM | 6,400 | $353,000 | thousands by filing date | |
| SPLUNK INC | 848637104 | COM | 6,000 | $353,000 | thousands by filing date | |
| Concho Resources Inc. | 20605P101 | COM | 3,800 | $353,000 | thousands by filing date | |
| INTRALINKS HLDGS INC | 46118H104 | COM | 38,933 | $353,000 | thousands by filing date | |
| ACUITY INC COM | 00508Y102 | Stock | 1,500 | $351,000 | thousands by filing date | |
| SEI INVTS CO COM | 784117103 | Stock | 6,700 | $351,000 | thousands by filing date | |
| KLX INC | 482539103 | COM | 11,400 | $351,000 | thousands by filing date | |
| LEGGETT & PLATT INC | 524660107 | COM | 8,200 | $345,000 | thousands by filing date | |
| INTERCEPT PHARMACEUTICALS IN | 45845P108 | COM | 2,300 | $344,000 | thousands by filing date | |
| INPHI CORP | 45772F107 | COM | 12,700 | $343,000 | thousands by filing date | |
| PJT PARTNERS INC | 69343T107 | COM CL A | 12,100 | $342,000 | thousands by filing date | |
| DIAMONDBACK ENERGY INC COM | 25278X109 | Stock | 5,100 | $341,000 | thousands by filing date | |
| VCA ANTECH INC | 918194101 | COM | 6,200 | $341,000 | thousands by filing date | |
| PENSKE AUTOMOTIVE GRP INC COM | 70959W103 | Stock | 7,900 | $334,000 | thousands by filing date | |
| EPR PPTYS COM SH BEN INT | 26884U109 | REIT | 5,700 | $333,000 | thousands by filing date | |
| PERRIGO CO PLC SHS | G97822103 | Stock | 2,300 | $333,000 | thousands by filing date | |
| MERCADOLIBREINC | 58733R102 | STOK | 2,900 | $332,000 | thousands by filing date | |
| SUNSTONE HOTEL INVS INC NEW | 867892101 | COM | 26,600 | $332,000 | thousands by filing date | |
| NEW HOME CO INC COM | 645370107 | COM | 25,600 | $332,000 | thousands by filing date | |
| TELEPHONE & DATA SYS INC | 879433829 | COM NEW | 12,800 | $331,000 | thousands by filing date | |
| WEIGHT WATCHERS INTL INC | 948626106 | COM | 14,503 | $331,000 | thousands by filing date | |
| HEADWATERS INC | 42210P102 | COMMON STOCK | 19,600 | $331,000 | thousands by filing date | |
| NORD ANGLIA EDUCATION INC | G6583A102 | SHS | 16,254 | $330,000 | thousands by filing date | |
| BANCOLOMBIA S A | 05968L102 | SPON ADR PREF | 12,300 | $329,000 | thousands by filing date | |
| NCR VOYIX CORPORATION | 62886E108 | COM | 13,400 | $328,000 | thousands by filing date | |
| WYNDHAM DESTINATIONS INC | 98310W108 | COM | 4,500 | $327,000 | thousands by filing date | |
| ARRIS GROUP INC | 04270V106 | COM | 10,600 | $324,000 | thousands by filing date | |
| ADAMAS PHARMACEUTICALS INC | 00548A106 | COM | 11,417 | $323,000 | thousands by filing date | |
| REWALK ROBOTICS LTD | M8216Q101 | SHS | 22,300 | $323,000 | thousands by filing date | |
| SOLARCITY CORP | 83416T100 | COM | 6,300 | $321,000 | thousands by filing date | |
| CABOT CORP | 127055101 | COM | 7,800 | $319,000 | thousands by filing date | |
| HORIZON PHARMA INC | 44047TAB5 | NOTE 5.000%11/1 | 14,700 | $319,000 | thousands by filing date | |
| CRACKER BARREL OLD CTRY STOR | 22410J106 | COM | 2,500 | $317,000 | thousands by filing date | |
| POOL CORP COM | 73278L105 | Stock | 3,900 | $315,000 | thousands by filing date | |
| CARDINAL FINANCIAL CORP | 14149F109 | COMMON STOCK | 13,817 | $314,000 | thousands by filing date | |
| COTY INC | 222070203 | COM CL A | 12,200 | $313,000 | thousands by filing date | |
| CENCORA INC COM | 03073E105 | Stock | 3,000 | $311,000 | thousands by filing date | |
| LIPOCINE INC NEW | 53630X104 | CMN | 24,086 | $311,000 | thousands by filing date | |
| SHORETEL INC | 825211105 | COM | 34,785 | $308,000 | thousands by filing date | |
| SUPERIOR ENERGY SVCS INC | 868157108 | COM | 22,700 | $306,000 | thousands by filing date | |
| BOJANGLES INC | 097488100 | COM | 19,300 | $306,000 | thousands by filing date | |
| VIACOM INC | 92553P201 | CL B | 7,400 | $305,000 | thousands by filing date | |
| DIEBOLD NXDF INC | 253651103 | COM | 10,100 | $304,000 | thousands by filing date | |
| CORE LABORATORIES N V | N22717107 | COM | 2,800 | $304,000 | thousands by filing date | |
| PHILLIPS 66 COM | 718546104 | Stock | 3,700 | $303,000 | thousands by filing date | |
| ADVAXIS INC | 007624208 | COM NEW | 29,804 | $300,000 | thousands by filing date | |
| NEWLINK GENETICS CORP | 651511107 | COM | 8,211 | $299,000 | thousands by filing date | |
| GRAY MEDIA INC | 389375106 | COMMON STOCK | 18,200 | $297,000 | thousands by filing date | |
| CAPITAL ONE FINL CORP | 14040H105 | COM | 4,100 | $296,000 | thousands by filing date | |
| ST JOE CO | 790148100 | COM | 15,902 | $294,000 | thousands by filing date | |
| PDC ENERGY INC | 69327R101 | COM | 5,500 | $294,000 | thousands by filing date | |
| OLIN CORP | 680665205 | COM PAR $1 | 17,000 | $293,000 | thousands by filing date | |
| BANCO BRADESCO S A | 059460303 | SP ADR PFD NEW | 60,900 | $293,000 | thousands by filing date | |
| NIMBLE STORAGE INC | 65440R101 | COM | 31,884 | $293,000 | thousands by filing date | |
| UNIFIRST CORP MASS | 904708104 | COM | 2,800 | $292,000 | thousands by filing date | |
| ABENGOA YIELD PLC | G00349103 | ORD SHS | 15,100 | $291,000 | thousands by filing date | |
| POLARIS INC COM | 731068102 | Stock | 3,369 | $290,000 | thousands by filing date | |
| CYBERARK SOFTWARE LTD SHS | M2682V108 | Stock | 6,400 | $289,000 | thousands by filing date | |
| Marsh & McLennan Companies,Inc. | 571748102 | COM | 5,200 | $288,000 | thousands by filing date | |
| CHINA PETROLEUM AND CHEMICAL-A | 16941R108 | SPON ADR H SHS | 4,800 | $288,000 | thousands by filing date | |
| Schlumberger Limited | 806857108 | COM | 4,100 | $286,000 | thousands by filing date | |
| BELDEN INC COM | 077454106 | Stock | 6,000 | $286,000 | thousands by filing date | |
| ENOVA INTL INC | 29357K103 | COM | 43,278 | $286,000 | thousands by filing date | |
| CHIPMOS TECH BERMUDA LTD | G2110R114 | SHS | 14,454 | $286,000 | thousands by filing date | |
| FLOTEK INDS INC DEL | 343389102 | COM | 24,823 | $284,000 | thousands by filing date | |
| LOGITECH INTL S A SHS | H50430232 | Stock | 18,768 | $283,000 | thousands by filing date | |
| TARGET CORP COM | 87612E106 | Stock | 3,900 | $283,000 | thousands by filing date | |
| ELLIE MAE INC | 28849P100 | COM | 4,700 | $283,000 | thousands by filing date | |
| Taser Intl Inc | 87651B104 | COM | 16,349 | $283,000 | thousands by filing date | |
| TRINSEO S A | L9340P101 | SHS | 10,049 | $283,000 | thousands by filing date | |
| OLLIES BARGAIN OUTLET HLDGS | 681116109 | COM | 16,600 | $282,000 | thousands by filing date | |
| FINISH LINE/THE CL A | 317923100 | COM | 15,500 | $280,000 | thousands by filing date | |
| KAMAN CORP-CLASS A | 483548103 | COM | 6,808 | $278,000 | thousands by filing date | |
| BARRICK GOLD CORP | 067901108 | COM | 37,710 | $278,000 | thousands by filing date | |
| MATADOR RES CO COM | 576485205 | Stock | 14,000 | $277,000 | thousands by filing date | |
| Ashland | 044209104 | Common | 2,700 | $277,000 | thousands by filing date | |
| CULLEN FROST BANKERS INC COM | 229899109 | Stock | 4,600 | $276,000 | thousands by filing date | |
| AVALONBAY CMNTYS INC COM | 053484101 | REIT | 1,500 | $276,000 | thousands by filing date | |
| QLIK TECHNOLOGIES INC | 74733T105 | COM | 8,700 | $275,000 | thousands by filing date | |
| IXIA | 45071R109 | COM | 22,110 | $275,000 | thousands by filing date | |
| Intuitive Surgical,Inc. | 46120E602 | COM | 500 | $273,000 | thousands by filing date | |
| MARTIN MARIETTA MATLS INC COM | 573284106 | Stock | 2,000 | $273,000 | thousands by filing date | |
| CITRIX SYSTEMS INC | 177376100 | COM | 3,600 | $272,000 | thousands by filing date | |
| FRONTIER COMMUNICATIONS CORP | 35906A108 | COM | 58,200 | $272,000 | thousands by filing date | |
| REGENERON PHARMACEUTICALS COM | 75886F107 | Stock | 500 | $271,000 | thousands by filing date | |
| GALLAGHER ARTHUR J & CO COM | 363576109 | Stock | 6,600 | $270,000 | thousands by filing date | |
| HOULIHAN LOKEY INC CL A | 441593100 | Stock | 10,300 | $270,000 | thousands by filing date | |
| SIGNET JEWELERS LTD SHS | G81276100 | Stock | 2,167 | $268,000 | thousands by filing date | |
| UNDER ARMOUR INC | 904311107 | CL A | 3,322 | $268,000 | thousands by filing date | |
| BROOKDALE SR LIVING INC | 112463104 | COM | 14,500 | $268,000 | thousands by filing date | |
| TYCO INTL PLC | G91442106 | SHS | 8,400 | $268,000 | thousands by filing date | |
| DOMINOS PIZZA INC COM | 25754A201 | Stock | 2,400 | $267,000 | thousands by filing date | |
| TETRAPHASE PHARMACEUTICALS INC | 88165N105 | COMMON STOCK | 26,502 | $266,000 | thousands by filing date | |
| TOPBUILD COR COM | 89055F103 | Stock | 8,600 | $265,000 | thousands by filing date | |
| PRINCIPAL FINANCIAL GROUP INC COM | 74251V102 | Stock | 5,900 | $265,000 | thousands by filing date | |
| STERIS PLC | G84720104 | SHS USD | 3,500 | $264,000 | thousands by filing date | |
| ZELTIQ AESTHETICS INC | 98933Q108 | COM | 9,240 | $264,000 | thousands by filing date | |
| ESSEX PPTY TR INC COM | 297178105 | REIT | 1,100 | $263,000 | thousands by filing date | |
| MOTORCAR PARTS OF AMERICA IN | 620071100 | COMMON STOCK | 7,781 | $263,000 | thousands by filing date | |
| CARRIZO OIL & GAS INC | 144577103 | COM | 8,900 | $263,000 | thousands by filing date | |
| DHT HOLDINGS INC | Y2065G121 | SHS NEW | 32,400 | $262,000 | thousands by filing date | |
| WORTHINGTON ENTERPRISES INC | 981811102 | COM | 8,700 | $262,000 | thousands by filing date | |
| LESAKA TECHNOLOGIES INC | 64107N206 | CMN | 19,417 | $262,000 | thousands by filing date | |
| EMCORE CORP | 290846203 | COM | 42,699 | $262,000 | thousands by filing date | |
| ROYAL BANK OF SCOT-SPON ADR | 780097689 | SPON | 29,400 | $261,000 | thousands by filing date | |
| C H ROBINSON WORLDWIDE IN COM NEW | 12541W209 | Stock | 4,200 | $260,000 | thousands by filing date | |
| COMMERCE BANCSHARES INC | 200525103 | COM | 6,102 | $260,000 | thousands by filing date | |
| INGREDION INC COM | 457187102 | Stock | 2,700 | $259,000 | thousands by filing date | |
| GRACE W R & CO DEL NEW COM | 38388F108 | Stock | 2,600 | $259,000 | thousands by filing date | |
| LENDINGCLUB CORP | 52603A109 | COM | 23,400 | $259,000 | thousands by filing date | |
| G & K SVCS INC | 361268105 | CL A | 4,100 | $258,000 | thousands by filing date | |
| TRINITY INDS INC | 896522109 | COM | 10,700 | $257,000 | thousands by filing date | |
| THE ULTIMATE SOFTWARE GROUP IN | 90385D107 | COM | 1,300 | $254,000 | thousands by filing date | |
| CAMDEN PPTY TR SH BEN INT | 133131102 | REIT | 3,300 | $253,000 | thousands by filing date | |
| CALLON PETE CO DEL | 13123X102 | COM | 30,300 | $253,000 | thousands by filing date | |
| MSCI INC COM | 55354G100 | Stock | 3,500 | $252,000 | thousands by filing date | |
| Progressive Corporation | 743315103 | COM | 7,900 | $251,000 | thousands by filing date | |
| OPKO HEALTH INC | 68375N103 | COM | 24,974 | $251,000 | thousands by filing date | |
| VERIFONE SYS INC | 92342Y109 | COM | 8,900 | $249,000 | thousands by filing date | |
| COMPANHIA DE SANEAMENTO BASICO SPONSORED ADR | 20441A102 | ADR | 53,800 | $247,000 | thousands by filing date | |
| A10 NETWORKS INC | 002121101 | COM | 37,667 | $247,000 | thousands by filing date | |
| SUMMIT MATERIALS INC CLASS A | 86614U100 | CL A | 12,333 | $247,000 | thousands by filing date | |
| SURGICAL CARE AFFILIATES INC COM | 86881L106 | Stock | 6,200 | $247,000 | thousands by filing date | |
| ROCKWELL AUTOMATION INC COM | 773903109 | Stock | 2,400 | $246,000 | thousands by filing date | |
| TERADYNE INC COM | 880770102 | Stock | 11,900 | $246,000 | thousands by filing date | |
| PILGRIMS PRIDE CORP COM | 72147K108 | Stock | 11,100 | $245,000 | thousands by filing date | |
| SHINHAN FINANCIAL GROUP CO LTD SPN ADR RESTRD | 824596100 | ADR | 7,300 | $245,000 | thousands by filing date | |
| NORTHROP GRUMMAN CORP COM | 666807102 | Stock | 1,300 | $245,000 | thousands by filing date | |
| NETSUITE INC | 64118Q107 | COM | 2,900 | $245,000 | thousands by filing date | |
| OGE ENERGY CORP | 670837103 | COM | 9,300 | $244,000 | thousands by filing date | |
| TENARIS S A SPONSORED ADS | 88031M109 | ADR | 10,200 | $243,000 | thousands by filing date | |
| QUAD / GRAPHICS INC | 747301109 | COM CL A | 26,081 | $243,000 | thousands by filing date | |
| F5 INC COM | 315616102 | Stock | 2,500 | $242,000 | thousands by filing date | |
| CHIPOTLEMEXICANGRILLI | 169656105 | STOK | 500 | $240,000 | thousands by filing date | |
| VOYA FINANCIAL INC COM | 929089100 | Stock | 6,500 | $240,000 | thousands by filing date | |
| LUMBER LIQUIDATORS HOLDINGS | 55003T107 | COMMON STOCK | 13,800 | $240,000 | thousands by filing date | |
| COMFORT SYS USA INC COM | 199908104 | Stock | 8,400 | $239,000 | thousands by filing date | |
| ALLY FINL INC COM | 02005N100 | Stock | 12,800 | $239,000 | thousands by filing date | |
| HOLLYFRONTIER CORP | 436106108 | COM | 6,000 | $239,000 | thousands by filing date | |
| BOFI HOLDING INC | 05566U108 | COMMON STOCK | 11,358 | $239,000 | thousands by filing date | |
| AEP INDUSTRIES INC | 001031103 | COM | 3,100 | $239,000 | thousands by filing date | |
| MILLERKNOLL INC | 600544100 | COM | 8,300 | $238,000 | thousands by filing date | |
| SEQUENTIAL BRNDS GROUP I | 81734P107 | COM | 30,000 | $237,000 | thousands by filing date | |
| Deere & Company | 244199105 | COM | 3,100 | $236,000 | thousands by filing date | |
| WABTEC COM | 929740108 | Stock | 3,300 | $235,000 | thousands by filing date | |
| OSI SYSTEMS INC | 671044105 | COM | 2,652 | $235,000 | thousands by filing date | |
| ABIOMED INC | 003654100 | COM | 2,600 | $235,000 | thousands by filing date | |
| PHARMERICA CORP | 71714F104 | COM | 6,700 | $235,000 | thousands by filing date | |
| SHERWIN WILLIAMS CO | 824348106 | COM | 900 | $234,000 | thousands by filing date | |
| KROGER CO COM | 501044101 | Stock | 5,600 | $234,000 | thousands by filing date | |
| GLAXOSMITHKLINE PLC-ADR | 37733W105 | SPONSORED ADR | 5,800 | $234,000 | thousands by filing date | |
| ARISTA NETWORKS INC | 040413106 | COM | 3,000 | $234,000 | thousands by filing date | |
| CHANNELADVISOR CORP | 159179100 | COM | 16,910 | $234,000 | thousands by filing date | |
| GRIFOLS S A | 398438408 | SP ADR REP B NVT | 7,200 | $233,000 | thousands by filing date | |
| CORESITE RLTY CORP | 21870Q105 | COM | 4,100 | $233,000 | thousands by filing date | |
| SEATTLE GENETICS INC | 812578102 | COM | 5,200 | $233,000 | thousands by filing date | |
| HILTON WORLDWIDE HLDGS INC | 43300A104 | COM | 10,898 | $233,000 | thousands by filing date | |
| INC RESH HLDGS INC | 45329R109 | CL A | 4,800 | $233,000 | thousands by filing date | |
| GRAPHIC PACKAGING HLDG CO COM | 388689101 | Stock | 18,100 | $232,000 | thousands by filing date | |
| MGIC INVT CORP WIS COM | 552848103 | Stock | 26,300 | $232,000 | thousands by filing date | |
| FIREEYE INC | 31816Q101 | COM | 11,200 | $232,000 | thousands by filing date | |
| STANDARD MOTOR PRODS | 853666105 | COMMON STOCK | 6,068 | $231,000 | thousands by filing date | |
| FEI CO | 30241L109 | COM | 2,900 | $231,000 | thousands by filing date | |
| DEXCOM INC COM | 252131107 | Stock | 2,800 | $229,000 | thousands by filing date | |
| CHINA LODGING GROUP LTD | 16949N109 | SPONSORED ADR | 7,299 | $228,000 | thousands by filing date | |
| RetailMeNot Inc | 76132B106 | COM SER 1 | 22,844 | $227,000 | thousands by filing date | |
| HAIN CELESTIAL GROUP INC | 405217100 | COM | 5,600 | $226,000 | thousands by filing date | |
| CIT GROUP INC COM NEW | 125581801 | Stock | 5,700 | $226,000 | thousands by filing date | |
| HARMAN INTL INDS INC | 413086109 | COM | 2,400 | $226,000 | thousands by filing date | |
| ARM HLDGS PLC | 042068106 | SPONSORED ADR | 5,000 | $226,000 | thousands by filing date | |
| NICE LTD SPONSORED ADR | 653656108 | ADR | 3,900 | $224,000 | thousands by filing date | |
| HERSHEY CO COM | 427866108 | Stock | 2,500 | $223,000 | thousands by filing date | |
| CULP INC | 230215105 | CMN | 8,740 | $223,000 | thousands by filing date | |
| SMUCKER J M CO | 832696405 | COM NEW | 1,800 | $222,000 | thousands by filing date | |
| ORBOTECH LTD | M75253100 | ORD | 10,035 | $222,000 | thousands by filing date | |
| SOUFUN HOLDINGS LTD | 836034108 | COMMON STOCK-FO | 30,100 | $222,000 | thousands by filing date | |
| ASPEN INSURANCE HOLDINGS LTD | G05384105 | SHS | 4,600 | $222,000 | thousands by filing date | |
| POTASH CORP OF SASKATCHEWAN | 73755L107 | COMMON STOCK-FO | 12,900 | $221,000 | thousands by filing date | |
| DENNYS CORP | 24869P104 | COM | 22,500 | $221,000 | thousands by filing date | |
| MANPOWERGROUP INC WIS COM | 56418H100 | Stock | 2,600 | $219,000 | thousands by filing date | |
| DIGITAL RLTY TR INC COM | 253868103 | REIT | 2,900 | $219,000 | thousands by filing date | |
| ASPEN TECHNOLOGY INC | 045327103 | COM | 5,800 | $219,000 | thousands by filing date | |
| ARCTIC CAT INC | 039670104 | COMMON STOCK | 13,362 | $219,000 | thousands by filing date | |
| HEALTHEQUITY INC COM | 42226A107 | Stock | 8,700 | $218,000 | thousands by filing date | |
| VULCAN MATLS CO COM | 929160109 | Stock | 2,300 | $218,000 | thousands by filing date | |
| HUB GROUP INC | 443320106 | CL A | 6,574 | $217,000 | thousands by filing date | |
| DISH NETWORK CORPORATION | 25470M109 | CL A | 3,800 | $217,000 | thousands by filing date | |
| JA SOLAR HOLDINGS CO LTD | 466090206 | SPON ADR REP5ORD | 22,400 | $217,000 | thousands by filing date | |
| ZIONS BANCORPORATION | 989701107 | COM | 7,900 | $216,000 | thousands by filing date | |
| PETROCHINA CO LTD ADR | 71646E100 | SPONSORED ADR | 3,300 | $216,000 | thousands by filing date | |
| CENTURYLINK INC | 156700106 | COM | 8,600 | $216,000 | thousands by filing date | |
| TENNECO INC | 880349105 | COM | 4,700 | $216,000 | thousands by filing date | |
| MARCUS MILLICHAP INC | 566324109 | COMMON STOCK | 7,427 | $216,000 | thousands by filing date | |
| AMERICAN EAGLE OUTFITTERS INC COM | 02553E106 | Stock | 13,800 | $214,000 | thousands by filing date | |
| LAM RESEARCH CORP | 512807108 | COM | 2,700 | $214,000 | thousands by filing date | |
| CALAMP CORP | 128126109 | COMMON STOCK | 10,719 | $214,000 | thousands by filing date | |
| HANMI FINANCIAL CORPORATION | 410495204 | COMMON STOCK | 9,000 | $213,000 | thousands by filing date | |
| UNISYS CORP | 909214306 | COMMON STOCK | 19,285 | $213,000 | thousands by filing date | |
| FLEETMATICS GROUP PLC | G35569105 | COM | 4,200 | $213,000 | thousands by filing date | |
| RPX CORP | 74972G103 | COM | 19,386 | $213,000 | thousands by filing date | |
| STATE STR CORP COM | 857477103 | Stock | 3,200 | $212,000 | thousands by filing date | |
| TD AMERITRADE HLDG CORP | 87236Y108 | COM | 6,100 | $212,000 | thousands by filing date | |
| Amgen Inc. | 031162100 | COM | 1,300 | $211,000 | thousands by filing date | |
| JAZZ PHARMACEUTICALS PLC SHS USD | G50871105 | Stock | 1,500 | $211,000 | thousands by filing date | |
| D R HORTON INC COM | 23331A109 | Stock | 6,600 | $211,000 | thousands by filing date | |
| TESORO CORP | 881609101 | COM | 2,000 | $211,000 | thousands by filing date | |
| ASHFORD HOSPITALITY | 044103109 | COMMON STOCK | 33,400 | $211,000 | thousands by filing date | |
| ZEBRA TECHNOLOGIES CORPORATION CL A | 989207105 | Stock | 3,018 | $210,000 | thousands by filing date | |
| VORNADO RLTY TR | 929042109 | SH BEN INT | 2,100 | $210,000 | thousands by filing date | |
| EBIX INC | 278715206 | COM NEW | 6,418 | $210,000 | thousands by filing date | |
| FIRST BUSEY CORP | 319383204 | COM NEW | 10,116 | $209,000 | thousands by filing date | |
| AMIRA NATURE FOODS LTD | G0335L102 | SHS | 22,963 | $209,000 | thousands by filing date | |
| TRANSOCEAN LTD REGISTERED SHS | H8817H100 | Stock | 16,800 | $208,000 | thousands by filing date | |
| PRA Group Inc | 69354N106 | COM | 6,000 | $208,000 | thousands by filing date | |
| Empire District Electric Co/Th | 291641108 | COM | 7,388 | $207,000 | thousands by filing date | |
| AT&T Inc | 00206R102 | COM | 6,000 | $206,000 | thousands by filing date | |
| ALLIANT ENERGY CORP COM | 018802108 | Stock | 3,300 | $206,000 | thousands by filing date | |
| BOOZ ALLEN HAMILTON HLDG CORP CL A | 099502106 | Stock | 6,686 | $206,000 | thousands by filing date | |
| VERA BRADLEY INC | 92335C106 | COM | 13,065 | $206,000 | thousands by filing date | |
| DEL FRISCOS RESTAURANT GROUP | 245077102 | COM | 12,861 | $206,000 | thousands by filing date | |
| KIMCO REALTY CORP COM | 49446R109 | REIT | 7,700 | $204,000 | thousands by filing date | |
| BHP BILLITON- ADR | 05545E209 | SPONSORED ADR | 9,000 | $204,000 | thousands by filing date | |
| EXXON MOBIL CORP | 30231G102 | COM | 2,600 | $203,000 | thousands by filing date | |
| VEEVA SYS INC CL A COM | 922475108 | Stock | 7,000 | $202,000 | thousands by filing date | |
| OIL STS INTL INC | 678026105 | COM | 7,400 | $202,000 | thousands by filing date | |
| ORMAT TECHNOLOGIES INC | 686688102 | COM | 5,547 | $202,000 | thousands by filing date | |
| HEALTHCARE | 42225P501 | CL A NEW | 7,500 | $202,000 | thousands by filing date | |
| COMMSCOPE HLDG CO INC | 20337X109 | COM | 7,800 | $202,000 | thousands by filing date | |
| TARGA RES CORP COM | 87612G101 | Stock | 7,400 | $200,000 | thousands by filing date | |
| SKYWORKS SOLUTIONS INC COM | 83088M102 | Stock | 2,600 | $200,000 | thousands by filing date | |
| COLUMBIA SPORTSWEAR CO | 198516106 | COM | 4,100 | $200,000 | thousands by filing date | |
| YPF SOCIEDAD ANONIMA | 984245100 | SPON ADR CL D | 12,700 | $200,000 | thousands by filing date | |
| ESCO TECHNOLOGIES INC | 296315104 | COM | 5,521 | $200,000 | thousands by filing date | |
| CAESARSTONE LTD | M20598104 | ORD SHS | 4,624 | $200,000 | thousands by filing date | |
| PARKWAY PPTYS INC | 70159Q104 | COM | 12,800 | $200,000 | thousands by filing date | |
| TURKCELL ILETISIM SPON ADR NEW | 900111204 | ADR | 23,400 | $199,000 | thousands by filing date | |
| SILVER SPRING NETWORKS INC | 82817Q103 | COM | 13,836 | $199,000 | thousands by filing date | |
| ENCANA CORP | 292505104 | COM | 38,735 | $197,000 | thousands by filing date | |
| STAPLES INC | 855030102 | COM | 20,700 | $196,000 | thousands by filing date | |
| ENSCO PLC | G3157S106 | SHS CLASS A | 12,700 | $195,000 | thousands by filing date | |
| USA TRUCK INC | 902925106 | COM | 11,094 | $194,000 | thousands by filing date | |
| FLEX LTD ORD | Y2573F102 | Stock | 17,200 | $193,000 | thousands by filing date | |
| HUNTSMAN CORP | 447011107 | COM | 17,000 | $193,000 | thousands by filing date | |
| DIAMONDROCK HOSPITALITY CO | 252784301 | COM | 19,800 | $191,000 | thousands by filing date | |
| NABORS INDUSTRIES LTD | G6359F103 | SHS | 22,200 | $189,000 | thousands by filing date | |
| MOMENTA PHARMACEUTICALS INC | 60877T100 | COM | 12,700 | $188,000 | thousands by filing date | |
| RUDOLPH TECHNOLOGIES INC | 781270103 | COM | 13,187 | $188,000 | thousands by filing date | |
| MRC GLOBAL INC | 55345K103 | COM | 14,494 | $187,000 | thousands by filing date | |
| NATIONAL STORAGE AFFILIATES TR COM SHS BEN IN | 637870106 | REIT | 10,885 | $186,000 | thousands by filing date | |
| HACKETT GROUP INC | 404609109 | COM | 11,359 | $183,000 | thousands by filing date | |
| EVERBANK FINANCIAL CORPORATION | 29977G102 | COMMON STOCK | 11,400 | $182,000 | thousands by filing date | |
| ACCO BRANDS CORP COM | 00081T108 | Stock | 25,393 | $181,000 | thousands by filing date | |
| RENEWABLE ENERGY GROUP INC | 75972A301 | COM NEW | 19,520 | $181,000 | thousands by filing date | |
| INOVIO PHARMACEUTICALS INC | 45773H201 | COM NEW | 26,764 | $180,000 | thousands by filing date | |
| VEREIT INC | 92339V100 | COM | 22,600 | $179,000 | thousands by filing date | |
| TEEKAY CORPORATION | Y8564W103 | COM | 17,818 | $176,000 | thousands by filing date | |
| ECOPETROL S A SPONSORED ADS | 279158109 | ADR | 24,800 | $174,000 | thousands by filing date | |
| GENER8 MARITIME INC | Y26889108 | COM | 18,260 | $173,000 | thousands by filing date | |
| ADECOAGRO S A | L00849106 | COM | 13,800 | $170,000 | thousands by filing date | |
| BLACKBERRY LTD COM | 09228F103 | Stock | 18,000 | $167,000 | thousands by filing date | |
| GENERAL CABLE CORP DEL NEW | 369300108 | COM | 12,400 | $167,000 | thousands by filing date | |
| APOLLO GROUP INC | 037604105 | CL A | 21,476 | $165,000 | thousands by filing date | |
| SCICLONE PHARMACEUTICALS INC | 80862K104 | COM | 17,822 | $164,000 | thousands by filing date | |
| AMEC FOSTER WHEELER PLC | 00167X205 | SPONSORED ADR | 25,400 | $164,000 | thousands by filing date | |
| BUILD-A-BEAR WORKSHOP INC | 120076104 | COM | 13,305 | $163,000 | thousands by filing date | |
| MAXLINEAR INC | 57776J100 | COM | 11,017 | $162,000 | thousands by filing date | |
| MITSUBISHI UFJ FINANCIAL GROUP SPONSORED ADS | 606822104 | ADR | 25,900 | $161,000 | thousands by filing date |
Amendment chain
| Filing | Role | Filed | Accepted | Ingested |
|---|---|---|---|---|
| 13F-HR 0001085146-16-003270 | this filing | 2016-02-16 | acceptance time not in the bulk data set | |
| 13F-HR/A 0001085146-16-003879 | base | 2016-05-27 | acceptance time not in the bulk data set |